Garrett Investment Advisors LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 2,465 shares of IVOO stock, worth $258,479. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,465
Previous 2,511 1.83%
Holding current value
$258,479
Previous $248,000 4.84%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$97.05 - $106.1 $4,464 - $4,880
-46 Reduced 1.83%
2,465 $260,000
Q2 2024

Jul 10, 2024
BUY
$95.6 - $102.96 $3,441 - $3,706
36 Added 1.45%
2,511 $248,000
Q1 2024

Apr 12, 2024
SELL
$90.9 - $103.01 $9,090 - $10,301
-100 Reduced 3.88%
2,475 $254,000
Q4 2023

Jan 05, 2024
SELL
$78.64 - $94.88 $43,330 - $52,278
-551 Reduced 17.63%
2,575 $241,000
Q3 2023

Oct 13, 2023
BUY
$83.66 - $92.16 $4,768 - $5,253
57 Added 1.86%
3,126 $264,000
Q2 2023

Jul 10, 2023
BUY
$81.37 - $88.56 $47,275 - $51,453
581 Added 23.35%
3,069 $271,000
Q1 2023

Apr 04, 2023
BUY
$80.26 - $183.76 $64,769 - $148,294
807 Added 48.01%
2,488 $210,000
Q4 2022

Jan 09, 2023
BUY
$75.71 - $174.3 $127,268 - $292,998
1,681 New
1,681 $0
Q1 2021

Apr 20, 2021
SELL
$76.54 - $90.63 $136,164 - $161,230
-1,779 Closed
0 $0
Q4 2020

Jan 26, 2021
BUY
$63.55 - $78.08 $113,055 - $138,904
1,779 New
1,779 $277,000

Others Institutions Holding IVOO

# of Institutions
269
Shares Held
9.67M
Call Options Held
3.5K
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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